Position in GRND
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$331,832
-$828,094 QoQ
Shares Held
23,092
-75.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#90
of 178 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRND Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $107,266,158 across 44 Software - Application names. GRND ranks #35 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAVN |
Navan, Inc.
|
794,022 | $18,159,283 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
200,515 | $12,441,955 | |
| 3 | CHYM |
Chime Financial, Inc.
|
480,899 | $9,848,811 | |
| 4 | PTRN |
Pattern Group Inc.
|
326,256 | $8,218,388 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
20,990 | $7,877,966 | |
| 6 | FIG |
Figma, Inc.
|
419,956 | $7,597,004 | |
| 7 | U |
Unity Software Inc.
|
164,861 | $4,711,727 | |
| 8 | ADBE |
Adobe Inc.
|
20,953 | $4,295,784 |
All Filings in GRND
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,832 | 23,092 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,159,926 | 95,941 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $517,525 | 38,222 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $459,026 | 30,561 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,075,072 | 47,360 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $716,966 | 40,054 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $620,778 | 34,797 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $204,372 | 17,131 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $243,454 | 24,033 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||